| Metric | შპს ჰორეკა 2021 | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM |
|---|---|---|
| Growth | ||
| Revenue | ₾2.1m₾2.9m | ₾2.8m₾3.9m |
| Revenue growth | -27.2% | -29.4% |
| Profitability | ||
| EBITDA | -₾580k₾316k | -₾293k₾601k |
| EBITDA margin | -27.9%11.1% | -10.6%15.4% |
| Net profit | -₾593k₾278k | -₾489k₾193k |
| Net margin | -28.5%9.7% | -17.7%4.9% |
| Balance sheet | ||
| Total assets | ₾194k₾298k | ₾14.9m₾12.7m |
| Total equity | -₾401k₾192k | ₾13.9m₾11.8m |
| ROE | —144.7% | -3.5%1.6% |